Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
| NAV03.06.2024 | Diff.+0.0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9580SGD | +1.48% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.55 | 3.77 | 4.05 | -6.49 | -4.22 | -3.68 | 4.53 | 1.79 | - |
| 2024 | -7.10 | 4.27 | 1.82 | 1.59 | 0.61 | 1.77 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.34% | 14.35% | 14.83% | -% | -% |
| Sharpe Ratio | 0.17 | 0.51 | -0.36 | - | - |
| Bester Monat | +4.27% | +4.27% | +4.53% | - | - |
| Schlechtester Monat | -7.10% | -7.10% | -7.10% | - | - |
| Maximaler Verlust | -6.73% | -8.03% | -15.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18.5500 | -0.32% | -14.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.1400 | -4.91% | -6.73% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.7830 | -0.04% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.8100 | +0.26% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9.7170 | -3.89% | -3.79% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.5500 | -0.69% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.1000 | +0.10% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.2210 | +0.09% | -24.12% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 2.0640 | -1.71% | -15.44% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9580 | -1.54% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.2800 | +1.35% | -22.85% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 62.0500 | -2.05% | -18.57% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 16.0100 | +1.14% | -23.25% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20.4000 | -0.49% | -14.57% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.4600 | +1.09% | -23.24% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19.4000 | -0.47% | -14.55% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 7.9710 | +2.24% | -20.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.7460 | +1.22% | -22.54% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 32.0800 | -1.29% | -16.70% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27.5100 | +0.26% | -25.16% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.2800 | +0.19% | -25.11% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.4500 | -1.31% | -16.67% |
Performance
| lfd. Jahr | +2.59% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | -1.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.57% | ||
| Jahr | |||
Ausschüttungen
| 03.06.2024 | 0.00 SGD |
| 01.05.2024 | 0.00 SGD |
| 01.04.2024 | 0.00 SGD |
| 01.03.2024 | 0.00 SGD |
| 01.02.2024 | 0.00 SGD |
| 02.01.2024 | 0.00 SGD |
| 01.12.2023 | 0.00 SGD |
| 01.11.2023 | 0.00 SGD |
| 02.10.2023 | 0.00 SGD |
| 01.09.2023 | 0.00 SGD |
| 01.08.2023 | 0.00 SGD |
| 03.07.2023 | 0.00 SGD |
| 01.06.2023 | 0.00 SGD |
